行情中心升级到1.1版! 官方博客
持有 北京银行(601169)的基金
  报告期:2017-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150227鹏华银行分级A551,441,654.26  57,382,066.00    6.51
2150228鹏华银行分级B551,441,654.26  57,382,066.00    6.51
3510230金融ETF138,797,575.96  14,443,036.00    4.00
4519069汇添富价值精选混合A112,389,286.35  11,695,035.00    3.24
5000251工银金融地产混合96,099,298.47  9,999,927.00    4.88
6150241富国中证银行指数分级A73,448,153.68  7,642,888.00    7.01
7150242富国中证银行指数分级B73,448,153.68  7,642,888.00    7.01
816102L富国中证银行指数分级73,448,153.68  7,642,888.00    7.01
9150299华安中证银行指数分级A70,031,183.64  7,287,324.00    6.45
10150300华安中证银行指数分级B70,031,183.64  7,287,324.00    6.45
11260103景顺长城动力平衡混合52,695,022.33  5,483,353.00    3.01
12001500泓德远见回报混合34,882,608.64  3,629,824.00    1.78
13310328申万菱信新动力混合33,759,958.83  3,513,003.00    3.65
14002790长盛同享灵活配置混合C31,905,200.00  3,320,000.00    0.71
15002789长盛同享灵活配置混合A31,905,200.00  3,320,000.00    0.71
16150250招商中证银行指数分级B29,760,430.59  3,096,819.00    6.52
17150249招商中证银行指数分级A29,760,430.59  3,096,819.00    6.52
18001577嘉实低价策略股票28,830,000.00  3,000,000.00    7.65
19233015大摩量化配置混合A28,342,773.00  2,949,300.00    1.95
2016112L易方达银行指数分级26,656,688.89  2,773,849.00    6.46
21150255易方达银行指数分级A26,656,688.89  2,773,849.00    6.46
22150256易方达银行指数分级B26,656,688.89  2,773,849.00    6.46
23003550泰达改革动力混合C24,635,600.18  2,563,538.00    1.34
24001017泰达改革动力混合A24,635,600.18  2,563,538.00    1.34
25090015大成内需增长混合A24,024,865.46  2,499,986.00    4.71
26960018大成内需增长混合H24,024,865.46  2,499,986.00    4.71
27001291大摩量化多策略股票21,868,516.00  2,275,600.00    2.02
28002924华商瑞鑫定期开放债券20,132,161.98  2,094,918.00    1.97
2916820L中融银行指数分级20,092,530.34  2,090,794.00    6.52
30150292中融银行指数分级B20,092,530.34  2,090,794.00    6.52
31150291中融银行指数分级A20,092,530.34  2,090,794.00    6.52
32510160中证南方小康产业指数ETF20,046,267.80  2,085,980.00    2.27
33000082嘉实研究阿尔法股票19,288,211.78  2,007,098.00    3.22
34519013海富通风格优势混合19,220,000.00  2,000,000.00    3.52
35150329方正富邦保险主题指数分级A15,346,218.61  1,596,901.00    6.13
36150330方正富邦保险主题指数分级B15,346,218.61  1,596,901.00    6.13
37000176嘉实沪深300指数研究增强15,193,064.04  1,580,964.00    3.60
38481006工银红利混合14,054,471.24  1,462,484.00    2.44
39002563泓德泓汇混合12,426,691.00  1,293,100.00    3.29
40002801泓德泓信混合11,594,080.60  1,206,460.00    1.35
41004226国寿安保稳诚混合C10,090,500.00  1,050,000.00    1.66
42004225国寿安保稳诚混合A10,090,500.00  1,050,000.00    1.66
43519139海富通沪港深混合10,082,812.00  1,049,200.00    4.98
44501017国泰融丰外延增长灵活配置混合(LOF)9,610,000.00  1,000,000.00    0.84
45001483天弘喜利混合9,609,115.88  999,908.00    1.35
4616051L博时中证银行指数分级9,107,666.08  947,728.00    6.46
47150267博时中证银行指数分级A9,107,666.08  947,728.00    6.46
48150268博时中证银行指数分级B9,107,666.08  947,728.00    6.46
49003167前海开源鼎瑞债券A8,819,097.00  917,700.00    0.40
50003168前海开源鼎瑞债券C8,819,097.00  917,700.00    0.40
51002165汇添富达欣混合C8,477,663.31  882,171.00    0.80
52001801汇添富达欣混合A8,477,663.31  882,171.00    0.80
53001495东方新价值混合A7,688,000.00  800,000.00    1.54
54001524华泰柏瑞精选回报混合7,688,000.00  800,000.00    1.07
55002162东方新价值混合C7,688,000.00  800,000.00    1.54
56003295南方安裕混合A7,688,000.00  800,000.00    0.27
57519026海富通中小盘混合7,362,499.69  766,129.00    4.69
58001695泓德泓业混合6,936,498.00  721,800.00    0.77
59001594天弘中证银行指数A6,886,939.23  716,643.00    6.55
60001595天弘中证银行指数C6,886,939.23  716,643.00    6.55
61002164汇添富新睿精选混合C6,779,855.00  705,500.00    1.01
62001816汇添富新睿精选混合A6,779,855.00  705,500.00    1.01
63002480东方荣家保本混合6,246,500.00  650,000.00    1.45
64002497东方盛世灵活配置混合A6,246,500.00  650,000.00    1.01
65001183南方利淘混合A5,774,745.10  600,910.00    0.61
66001504南方利淘混合C5,774,745.10  600,910.00    0.61
67003161南方安泰混合5,766,000.00  600,000.00    0.24
68001923国泰添益灵活配置混合5,766,000.00  600,000.00    1.03
69001700建信鑫盛回报灵活配置混合5,765,769.36  599,976.00    0.56
70002158汇添富安鑫智选混合C5,729,482.00  596,200.00    1.01
71001796汇添富安鑫智选混合A5,729,482.00  596,200.00    1.01
72001474兴银丰盈灵活配置混合5,301,221.96  551,636.00    2.85
73001249易方达新利混合5,285,202.09  549,969.00    0.86
74002944信诚主题轮动混合5,236,489.00  544,900.00    3.65
75001503南方利鑫混合C5,093,300.00  530,000.00    0.46
76001334南方利鑫混合A5,093,300.00  530,000.00    0.46
77003686国泰丰益灵活配置混合A4,805,000.00  500,000.00    0.79
78003687国泰丰益灵活配置混合C4,805,000.00  500,000.00    0.79
79002615中银颐利混合C4,805,000.00  500,000.00    0.56
80002614中银颐利混合A4,805,000.00  500,000.00    0.56
81510030价值ETF4,490,599.24  467,284.00    3.22
82160615鹏华沪深300指数(LOF)A4,220,510.19  439,179.00    1.45
83620001金元顺安宝石动力混合3,205,896.00  333,600.00    2.90
84003802华安新安平混合C3,051,175.00  317,500.00    0.34
85003801华安新安平混合A3,051,175.00  317,500.00    0.34
86003800华安新泰利灵活配置混合C2,992,554.00  311,400.00    0.42
87003799华安新泰利灵活配置混合A2,992,554.00  311,400.00    0.42
88003233创金合信金融地产股票C2,979,100.00  310,000.00    0.60
89003230创金合信医疗保健股票A2,979,100.00  310,000.00    0.60
90003231创金合信医疗保健股票C2,979,100.00  310,000.00    0.60
91003232创金合信金融地产股票A2,979,100.00  310,000.00    0.60
92450011国富研究精选混合2,883,000.00  300,000.00    5.25
93481017工银量化策略混合2,745,250.26  285,666.00    1.86
94502040长盛上证50指数分级2,430,369.00  252,900.00    2.84
95502041长盛上证50指数分级A2,430,369.00  252,900.00    2.84
96502042长盛上证50指数分级B2,430,369.00  252,900.00    2.84
97510280华宝上证180成长ETF2,000,340.72  208,152.00    3.79
98510650华夏金融ETF1,956,413.41  203,581.00    4.21
99003379信诚至选混合A1,937,376.00  201,600.00    0.32
100003380信诚至选混合C1,937,376.00  201,600.00    0.32
101000672工银绝对收益混合发起B1,926,805.00  200,500.00    0.89
102000667工银绝对收益混合发起A1,926,805.00  200,500.00    0.89
103003493申万菱信安鑫优选混合A1,922,000.00  200,000.00    0.63
104003512申万菱信安鑫优选混合C1,922,000.00  200,000.00    0.63
105001329鹏华弘实混合A1,893,170.00  197,000.00    0.35
106001330鹏华弘实混合C1,893,170.00  197,000.00    0.35
107002557博时灵活配置混合C1,490,511.00  155,100.00    0.15
108000178博时灵活配置混合A1,490,511.00  155,100.00    0.15
109001765前海开源嘉鑫混合A1,352,127.00  140,700.00    0.22
110001770前海开源嘉鑫混合C1,352,127.00  140,700.00    0.22
111510110周期ETF1,280,061.61  133,201.00    3.39
112510270中银上证国企100ETF585,056.80  60,880.00    2.49
113161211国投金融地产ETF联接342,711.82  35,662.00    0.08
114004346南方小康ETF联接C191,239.00  19,900.00    0.02
115202021南方小康ETF联接A191,239.00  19,900.00    0.02
116240019华宝银行ETF联接A57,660.00  6,000.00    0.11
117001539嘉实中证金融地产ETF联接A52,855.00  5,500.00    0.11